| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 985.00 | 59 181.00 | 10 803.00 | 69 985.00 |
AT Other tangible assets | 370 131.00 | 242 529.00 | 127 601.00 | 370 131.00 |
BB Receivables related to investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 2 619 890.00 | 301 711.00 | 2 318 179.00 | 2 619 890.00 |
BX Customers and related accounts | 218 679.00 | | 218 679.00 | 218 679.00 |
BZ Other receivables | 49 297.00 | | 49 297.00 | 49 297.00 |
CF Cash and cash equivalents | 230 549.00 | | 230 549.00 | 230 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 526.00 | | 498 526.00 | 498 526.00 |
CO Grand total (0 to V) | 3 118 417.00 | 301 711.00 | 2 816 705.00 | 3 118 417.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DB Share, merger, contribution premiums, etc. | 611 509.00 | 611 509.00 | | 611 509.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 909 166.00 | 625 283.00 | | 909 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 545.00 | 283 883.00 | | 293 545.00 |
DL TOTAL (I) | 2 218 140.00 | 1 924 595.00 | | 2 218 140.00 |
DP Provisions for Risks | | 49 492.00 | | |
DR TOTAL (IV) | | 49 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | 36 865.00 | | 17 762.00 |
DX Trade payables and related accounts | 189 497.00 | 65 585.00 | | 189 497.00 |
DY Tax and social security liabilities | 267 923.00 | 240 889.00 | | 267 923.00 |
EA Other liabilities | 123 381.00 | 487 695.00 | | 123 381.00 |
EB Prepaid income (2) | | 101.00 | | |
EC TOTAL (IV) | 598 565.00 | 831 137.00 | | 598 565.00 |
EE Grand total (I to V) | 2 816 705.00 | 2 805 225.00 | | 2 816 705.00 |
EG Accrued income and payables due within one year | 598 565.00 | 831 137.00 | | 598 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 854.00 | | 777 854.00 | 777 854.00 |
FJ Net sales | 777 854.00 | | 777 854.00 | 777 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 492.00 | |
FQ Other income | | | 35 506.00 | |
FR Total operating income (I) | | | 862 852.00 | |
FW Other purchases and external expenses | | | 245 645.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FZ Social Security Contributions | | | 52 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 562.00 | |
GF Total Operating Expenses (II) | | | 492 176.00 | |
GG - OPERATING RESULT (I - II) | | | 370 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 998.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 33 397.00 | |
GR Interest and similar expenses | | | -3 058.00 | |
GU Total financial expenses (VI) | | | -3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 183.00 | 12 910.00 | | 25 183.00 |
HD Total exceptional income (VII) | 25 183.00 | 12 910.00 | | 25 183.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 24 615.00 | 12 410.00 | | 24 615.00 |
HH Total exceptional expenses (VIII) | 24 615.00 | 12 960.00 | | 24 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -50.00 | | 568.00 |
HK Income tax | 114 156.00 | 123 605.00 | | 114 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 433.00 | 719 243.00 | | 921 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 888.00 | 435 360.00 | | 627 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 545.00 | 283 883.00 | | 293 545.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 930 085.00 | | 313 668.00 | 2 930 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 000.00 | 2 179 774.00 | |
I4 DECREASES Grand Total | | 623 863.00 | 2 619 890.00 | |
IO DECREASES Total including other intangible assets | | | 69 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 863.00 | 370 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 985.00 | | | 69 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 325.00 | | 63 668.00 | 340 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 774.00 | | 250 000.00 | 2 519 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 620.00 | 39 339.00 | 9 248.00 | 271 620.00 |
PE DEPRECIATION Total including other intangible assets | 47 439.00 | 11 742.00 | | 47 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 180.00 | 27 597.00 | 9 248.00 | 224 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 492.00 | | 49 492.00 | 49 492.00 |
7C Grand total | 49 492.00 | | 49 492.00 | 49 492.00 |
UE of which provisions and reversals: - Operating | | | 49 492.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
8B Suppliers and Related Accounts | 189 497.00 | 189 497.00 | | 189 497.00 |
8C Staff and Related Accounts | 222 555.00 | 222 555.00 | | 222 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
UT Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
UX Other trade receivables | 218 679.00 | 218 679.00 | | 218 679.00 |
VB VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VC Group and associates | 12 979.00 | 12 979.00 | | 12 979.00 |
VI Group and Associates | 123 288.00 | 123 288.00 | | 123 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 750.00 | 267 976.00 | 2 079 774.00 | 2 347 750.00 |
VW VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 565.00 | 598 565.00 | | 598 565.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 523.00 | 421.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 545.00 | 57 764.00 | | 58 545.00 |
ST Other accounts | 321.00 | -2 318.00 | | 321.00 |
XQ Rental, rental and co-ownership charges | 181 778.00 | 149 745.00 | | 181 778.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 5 477.00 | -2 305.00 | | 5 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 000.00 | -1 883.00 | | 6 000.00 |
YY Amount of VAT collected | 157 827.00 | | | 157 827.00 |
YZ Total deductible VAT on goods and services | 75 431.00 | | | 75 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 645.00 | 210 190.00 | | 245 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
